STARBUCKS CORP
For the period ended Mar 29, 2026. Filed Apr 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed Apr 28, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Supplemental Balance Sheet and Statement of Earnings Information
Note 6: Supplemental Balance Sheet and Statement of Earnings Information (in millions):
Property, Plant and Equipment, net
| Mar 29, 2026(1) | Sep 28, 2025 | |
|---|---|---|
| Land | $54.9 | $54.9 |
| Buildings | 665.7 | 673.7 |
| Leasehold improvements | 10,379.9 | 11,762.4 |
| Store equipment | 3,427.3 | 3,963.6 |
| Roasting equipment | 971.3 | 982.2 |
| Capitalized software | 1,025.9 | 1,177.7 |
| Furniture, fixtures and other | 738.7 | 893.9 |
| Work in progress | 309.1 | 334.3 |
| Property, plant and equipment, gross | 17,572.8 | 19,842.7 |
| Accumulated depreciation | (10,384.1) | (11,349.2) |
| Property, plant and equipment, net | $7,188.7 | $8,493.5 |
(1)The fiscal year 2026 balances exclude Starbucks retail operations in China that were classified as held for sale.
Accrued Liabilities
| Mar 29, 2026(1) | Sep 28, 2025 | |
|---|---|---|
| Accrued occupancy costs | $58.2 | $89.5 |
| Accrued dividends payable | 706.4 | 704.8 |
| Accrued capital and other operating expenditures | 760.0 | 897.0 |
| Insurance reserves | 357.4 | 282.3 |
| Income taxes payable | 70.3 | 150.3 |
| Accrued business taxes | 215.7 | 235.8 |
| Total accrued liabilities | $2,168.0 | $2,359.7 |
(1)The fiscal year 2026 balances exclude Starbucks retail operations in China that were classified as held for sale.
Store Operating Expenses
| Quarter Ended | Two Quarters Ended | |||
|---|---|---|---|---|
| Mar 29, 2026 | Mar 30, 2025 | Mar 29, 2026 | Mar 30, 2025 | |
| Wages and benefits | $2,645.3 | $2,406.1 | $5,304.0 | $4,795.2 |
| Occupancy costs | 768.1 | 807.2 | 1,572.9 | 1,609.3 |
| Other expenses | 995.2 | 962.7 | 2,084.1 | 1,974.6 |
| Total store operating expenses | $4,408.6 | $4,176.0 | $8,961.0 | $8,379.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.